Twin Tree Management

Twin Tree Management’s BJs Wholesale Club BJ Stock Holding History

Twin Tree Management’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,532	Closed	-$1.85M	–	1326
2025 Q4	$1.85M	Buy	+20,532	New	+$1.88M	0.19%	854
2025 Q3	–	Hold	0	–	–	–	1499
2025 Q2	–	Hold	0	–	–	–	1642
2025 Q1	–	Hold	0	–	–	–	1594
2024 Q4	–	Hold	0	–	–	–	1611
2024 Q3	–	Hold	0	–	–	–	1543
2024 Q2	–	Hold	0	–	–	–	1384
2024 Q1	–	Hold	0	–	–	–	1303
2023 Q2	–	Hold	0	–	–	–	1277
2023 Q1	–	Sell	-10,122	Closed	-$735K	–	1311
2022 Q4	$670K	Buy	+10,122	New	+$733K	0.02%	1084
2022 Q3	–	Sell	-18,979	Closed	-$1.36M	–	1342
2022 Q2	$1.18M	Sell	18,979 -32,000	-63%	-$2.01M	0.02%	1185
2022 Q1	$3.45M	Buy	50,979 +50,341	+7,890%	+$3.16M	0.07%	1030
2021 Q4	$43K	Sell	638 -2,385	-79%	-$149K	﹤0.01%	1491
2021 Q3	$166K	Sell	3,023 -13,219	-81%	-$706K	﹤0.01%	1411
2021 Q2	$773K	Buy	+16,242	New	+$744K	0.02%	1058
2020 Q3	–	Sell	-66,643	Closed	-$2.48M	–	1249
2020 Q2	$2.48M	Buy	+66,643	New	+$2.05M	0.13%	830

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Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return